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Rathbones Group’s Molson Coors Class B TAP Stock Holding History

Rathbones Group’s Portfolio TAP Stock Details TAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-15,065
Closed -$1.44M – 334
2017
Q1 		$1.44M Hold
15,065
– – 0.07% 142
2016
Q4 		$1.47M Buy
15,065
+900
+6% +$91.8K 0.07% 129
2016
Q3 		$1.55M Buy
14,165
+195
+1% +$19.8K 0.08% 124
2016
Q2 		$1.41M Hold
13,970
– – 0.08% 124
2016
Q1 		$1.34M Buy
13,970
+70
+0.5% +$6.25K 0.08% 120
2015
Q4 		$1.21M Buy
+13,900
New +$1.25M 0.08% 128

Other funds holding TAP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Rathbones Group's TAP Position: Q2 2017 in Review

Rathbones Group sold out of Molson Coors Class B (TAP) in Q2 2017, closing a stake of 15,065 shares — an estimated $1.44M sold.

Rathbones Group first reported a position in TAP in Q4 2015 and held it in 6 quarters. The position peaked at $1.55M in Q3 2016. 506 funds tracked by Wall St. Rank hold TAP as of Q2 2017.

  • Rathbones Group reported no remaining Molson Coors Class B position as of Q2 2017 after selling out during the quarter.
  • Rathbones Group sold 15,065 Molson Coors Class B shares in Q2 2017, an estimated $1.44M.
  • Rathbones Group first reported a position in Molson Coors Class B in Q4 2015 and held it in 6 quarters.
  • Rathbones Group's Molson Coors Class B position peaked at $1.55M in Q3 2016.
  • 506 funds tracked by Wall St. Rank held Molson Coors Class B as of Q2 2017.

Based on Rathbones Group's 13F filing for Q2 2017, filed 10 Aug 2017.